| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $626,149 | 585 | -78 | -12% | $1070.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -1.4% | $772,972 | 663 | -18,800 | -97% | $1165.87 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $20,421,553 | 19,463 | -88 | -0.45% | $1049.25 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $18,504,630 | 19,551 | -13 | $946.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $20,055,252 | 19,564 | +19,564 | NEW | $1025.11 | Q4 2024 |